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Teachers Retirement System of the State of Kentucky

Q1 2024 Holdings

Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Calavo Growers Inc(CVGW)COM128246105$1535,4880.0%
Universal Health Realty Inco(UHT)COM91359E105$1534,1520.0%
United Fire Group Inc(UFCS)COM910340108$1537,0060.0%
Liquidity Services Inc(LQDT)COM53635B107$1568,3620.0%
Geen DOT Corp(GDOT)COM39304D102$15716,8040.0%
Alpha & Omega Semiconductor(AOSL)COMG6331P104$1597,2260.0%
Chatham Lodging Trust(CLDT)COM16208T102$16115,9030.0%
Xperi Inc(XPER)COM98423J101$16413,5630.0%
National Presto Industries(NPK)COM637215104$1651,9690.0%
Healthstream Inc(HSTM)COM42222N103$1686,3000.0%
Enhabit Inc(EHAB)COM29332G102$16914,5110.0%
Heartland Express Inc(HTLD)COM422347104$17314,4700.0%
Community Healthcare Trust I(CHCT)COM20369C106$1736,5300.0%
Trustco Bank Corp(TRST)COM898349204$1746,1980.0%
Hanmi Financial Corp(HAFC)COM410495204$17511,0150.0%
Central Pacific Financial Co(CPF)COM154760409$1758,8620.0%
Whitestone REIT(WSR)COM966084204$17614,0060.0%
Mesa Laboratories Inc(MLAB)COM59064R109$1771,6130.0%
3D Systems Corp(DDD)COM88554D205$18040,4420.0%
World Acceptance Corp(WRLD)COM981419104$1891,3000.0%
Tootsie Roll Industries(TR)COM890516107$1895,9130.0%
KKR Real Estate Finance Trus(KREF)COM48251K100$19018,8460.0%
Standard Motor Products Inc(SMP)COM853666105$1925,7160.0%
Usana Health Sciences Inc(USNA)COM90328M107$1943,9960.0%
Tompkins Financial Corp(TMP)COM890110109$1943,8580.0%
Gogo Inc(GOGO)COM38046C109$19722,4370.0%
Ezcorp Inc(EZPW)COM302301106$19717,3930.0%
Simulations Plus Inc(SLP)COM829214105$2004,8680.0%
Designer Brands Inc(DBI)COM250565108$20018,3080.0%
Safehold Inc(SAFE)COM78646V107$2009,7250.0%
Mister CAR Wash Inc(MCW)COM60646V105$20125,8830.0%
Dime Community Bancshares in(DCOM)COM25432X102$20210,5240.0%
Golden MountainCOM99VVCMFS2$2065,3000.0%
Propetro Holding Corp(PUMP)COM74347M108$20725,6220.0%
RPC Inc(RES)COM749660106$20927,0270.0%
Proassurance Corp(PRA)COM74267C106$20916,2580.0%
United Natural Food Inc(UNFI)COM911163103$20918,1760.0%
Titan International Inc(TWI)COM88830M102$21016,8290.0%
Chuy's Holdings Inc(CHUYUSD)COM171604101$2126,2700.0%
Dril-Quip Inc(DRQEUR)COM262037104$2159,5260.0%
New York Mortgage Trust Inc(ADAM)COM649604840$21730,0600.0%
Ellington Financial Inc(EFC)COM28852N109$21818,4620.0%
Heidrick & Struggles Intl(HSI)COM422819102$2196,4920.0%
Nuvalent Inc(NUVL)COM670703107$2202,9240.0%
Thryv Hldgs Inc(THRY)COM886029206$2219,9530.0%
Heritage Financial Corp(HFWA)COM42722X106$22111,4230.0%
PC Connection Inc(CNXN)COM69318J100$2253,4020.0%
Summit Hotel Properties Inc(INN)COM866082100$22634,6850.0%
Redwood Trust Inc(RWT)COM758075402$22735,6590.0%
Shoe Carnival Inc(SCVL)COM824889109$2276,2090.0%
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